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MCPIX Holdings List NMFQS:MCPIX

Convertibles | Miller Investment
$20.44
↓ $-0.19 (-0.92%)
Last Updated: Feb 17, 2026

Miller Convertible Plus Fund Class I (MCPIX) is a Convertibles fund with $74.49 Million in assets. The fund allocates 31.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is LNTH 2 5/8 12/15/27 at 3.36% of total assets. This is followed by UBS 0 09/25/26 (3.30%) and FLR 1 1/8 08/15/29 (3.24%).

MCPIX Holdings

Name Weight Owned Change
LNTH 2 5/8 12/15/27 3.36% - -
UBS 0 09/25/26 3.30% - -
FLR 1 1/8 08/15/29 3.24% - -
GBX 2 7/8 04/15/28 3.21% - -
LIVN 2 1/2 03/15/29 3.15% - -
UBER 0 12/15/25 3.11% - -
PODD 0 3/8 09/01/26 3.07% - -
ITRI 0 03/15/26 3.03% - -
DXCM 0 3/8 05/15/28 3.02% - -
AKAM 0 3/8 09/01/27 3.02% - -

Asset Allocation

Bond 4.93%
Cash 0.67%
Non US Stock 0.00%
Not Classified 94.39%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%